VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.4M
3
+$2.17M
4
LMT icon
Lockheed Martin
LMT
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Top Sells

1
+$6.24M
2
+$2.73M
3
+$1.49M
4
GD icon
General Dynamics
GD
+$1.35M
5
KSS icon
Kohl's
KSS
+$1.35M

Sector Composition

1 Financials 18.36%
2 Technology 14.72%
3 Healthcare 10.38%
4 Industrials 7.46%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$396K 0.07%
3,510
277
$396K 0.07%
6,561
278
$395K 0.07%
6,938
+1,064
279
$393K 0.07%
7,028
280
$392K 0.07%
28,383
+1,518
281
$392K 0.07%
17,008
+1,154
282
$391K 0.07%
+16,521
283
$390K 0.07%
1,205
-3
284
$387K 0.07%
6,828
+1,032
285
$386K 0.07%
5,128
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286
$385K 0.06%
+8,009
287
$382K 0.06%
9,288
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288
$379K 0.06%
9,910
+10
289
$376K 0.06%
2,012
290
$375K 0.06%
+608
291
$367K 0.06%
2,821
-11,224
292
$365K 0.06%
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293
$364K 0.06%
4,094
+1,710
294
$364K 0.06%
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295
$364K 0.06%
4,132
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296
$363K 0.06%
17,367
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297
$363K 0.06%
2,812
-11
298
$362K 0.06%
6,891
+475
299
$362K 0.06%
5,531
-355
300
$361K 0.06%
+12,524
10 11
12
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